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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
625
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
Lazard
LAZ
|
+$248M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Pfizer
PFE
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$394M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$160M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Stanley Black & Decker
SWK
|
+$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$40.8B
| $17.3M | 0.18% |
2,015,000
+1,355,000
| +205% | +$11M |
|
127
Molson Coors Class B
TAP
$7.68B
| $17.2M | 0.18% |
344,085
+2,270
| +0.7% | +$114K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $16.6M | 0.18% |
158,793
+156,520
| +6,886% | +$15.7M |
|
|
AHD
129
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $16.4M | 0.18% |
300,000
| – | – |
|
130
Blackstone
BX
$104B
| $16.4M | 0.17% |
669,483
+1,019
| +0.2% | +$22.7K |
|
131
CBRE Group
CBRE
$40.8B
| $16M | 0.17% |
690,000
| – | – |
|
132
Micron Technology
MU
$1.04T
| $15.9M | 0.17% |
909,597
-607,067
| -40% | -$8.8M |
|
133
Target
TGT
$62.1B
| $15.9M | 0.17% |
247,786
-112,554
| -31% | -$7.66M |
|
134
Petrobras
PBR
$121B
| $15.6M | 0.17% |
1,003,961
+461,295
| +85% | +$6.57M |
|
135
iShares Russell 2000 ETF
IWM
$80.9B
| $15.5M | 0.17% |
145,410
+116,480
| +403% | +$12.1M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.17% |
133,900
+20,600
| +18% | +$2.38M |
|
137
Lowe's Companies
LOW
$116B
| $15.4M | 0.16% |
+324,107
| New | +$14.7M |
|
|
FITB
138
Fifth Third Bancorp
FITB
$52B
| $15.3M | 0.16% |
+850,661
| New | +$16M |
|
139
Parker-Hannifin
PH
$125B
| $15.3M | 0.16% |
140,900
| – | – |
|
140
EOG Resources
EOG
$78B
| $15.3M | 0.16% |
180,260
+20,260
| +13% | +$1.57M |
|
141
Mondelez International
MDLZ
$77.7B
| $15.2M | 0.16% |
483,509
-28,898
| -6% | -$896K |
|
142
Revvity
RVTY
$12.3B
| $14.7M | 0.16% |
390,000
| – | – |
|
143
Liberty Media Series A
FWONA
$22.3B
| $14.4M | 0.15% |
550,513
+454,258
| +472% | +$11.4M |
|
144
iShares MSCI Brazil ETF
EWZ
$9.05B
| $14.3M | 0.15% |
299,428
-253,077
| -46% | -$11.2M |
|
145
Southern Company
SO
$110B
| $14.2M | 0.15% |
+345,838
| New | +$14.9M |
|
146
Viavi Solutions
VIAV
$9.75B
| $14.2M | 0.15% |
1,696,470
| – | – |
|
147
Genworth Financial
GNW
$3.8B
| $14.1M | 0.15% |
1,103,134
+3,134
| +0.3% | +$39.3K |
|
148
Elevance Health
ELV
$81.9B
| $13.6M | 0.15% |
+162,785
| New | +$14M |
|
|
S
149
DELISTED
Sprint Corporation
S
| $13.2M | 0.14% |
+2,129,160
| New | +$14M |
|
150
Canadian Imperial Bank of Commerce
CM
$107B
| $13.2M | 0.14% |
336,539
+27,865
| +9% | +$1.04M |
|
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PCH
NA
Natixis's Q3 2013 Portfolio in Review
As of Q3 2013, Natixis held 625 positions worth $9.36B, up 34% from $7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Natixis deployed $2.14B of net new capital in Q3 2013, opening 148 new positions and adding to 201 existing holdings. Its largest new stake was Lazard: 6,999,800 shares worth $252M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $160M trimmed.
- Natixis's largest Q3 2013 buy was Lazard: 6,999,800 shares worth $252M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $337M increase.
- Natixis's biggest Q3 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $160M.
- Natixis fully exited Apple in Q3 2013, selling an estimated $394M.
- Natixis's ten largest holdings make up 32% of its $9.36B portfolio in Q3 2013.
- Natixis opened 148 new positions and closed 139 in Q3 2013.
- Natixis's portfolio value rose 34% quarter-over-quarter to $9.36B.
Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.